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Security PDF for download Publication date
Termsheet 12.10.2023
Key Information Document DE 12.10.2023
Key Information Document EN 12.10.2023
Key Information Document FR 12.10.2023
Key Information Document IT 12.10.2023

Price data

  Bid Ask
Price 108.22% 108.72%
Volume n.a. n.a.
Change compared with previous day 0.00% 0.00%
Time 05:16:20 05:16:20
Date 25.06.2024 25.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 108.82 / 108.17
All-time high/low 108.56 / 82.85
Performance of structured product since issue 8.47%
Performance of underlying since issue 7.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.35%
100-day volatility 3.58%

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier 38.71%
Barrier touched No
Cap 89.05
Distance to cap 7.13%
Maximum return 1.18%
Maximum return p.a. 3.87%
TER p.a. n.a.

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